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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Yadavpur |
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| Opening Balance | 28,91,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,972.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,99,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,39,498.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 70,758.00 | 3,16,644.00 | 0.00 |
| November, 2023 | 1,88,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,909.00 | 0.00 | 0.00 | 7,20,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,338.00 | 0.00 | 0.00 | 3,24,020.00 | 0.00 |
| March, 2024 | 6,40,000.00 | 0.00 | 0.00 | 3,36,673.00 | 0.00 |
| Total | 26,19,201.00 | 0.00 | 14,10,256.00 | 24,72,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |